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Pin to quick picksGenincode Regulatory News (GENI)

Share Price Information for Genincode (GENI)

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Share Price: 8.50
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Change: 0.375 (4.62%)
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Holding(s) in Company

11 Jan 2024 14:30

RNS Number : 4373Z
GENinCode PLC
11 January 2024

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:

GENinCode PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify) iii:

3. Details of person subject to the notification obligation iv

Name

Maven Capital Partners UK LLP (as investment manager)

City and country of registered office (if applicable)

1 New Walk Place, Leicester, England, LE1 6RU

4. Full name of shareholder(s) (if different from 3.) v

Name

Maven Income and Growth VCT PLC, Maven Income and Growth VCT 3 PLC, Maven Income and Growth 4 PLC*, Maven Income and Growth VCT 5 PLC, MEINOM Limited*

City and country of registered office (if applicable)

6th Floor, Saddlers House, 44 Gutter Lane, London, England, EC2V 6BR, *Kintyre House, 205 West George Street, Glasgow G2 2LW

5. Date on which the threshold was crossed or reached vi:

10 January 2024

6. Date on which issuer notified (DD/MM/YYYY):

11 January 2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

13.34%

0.0%

13.34%

23,611,864

Position of previous notification (if

applicable)

11.08%

0.0%

11.08%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Ordinary GB00BL97B504

23,611,864

N/A

13.34%

N/A

SUBTOTAL 8. A

23,611,864

13.34%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

N/A

SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Maven Capital Partners UK LLP

13.34%

13.34%

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information xvi

Place of completion

Glasgow

Date of completion

11 January 2024

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END
HOLFLFFSLLILLIS
12
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8th Jun 20231:31 pmRNSNotice of AGM and posting of Annual Report
6th Jun 20237:00 amRNSFinal Results
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22nd May 20237:00 amRNSCARDIO inCode be presented at conference
15th May 20237:00 amRNSCollaboration with University Clinic Dresden
2nd May 20237:00 amRNSNHS LIPID inCode testing implementation
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13th Mar 20237:00 amRNSStatement re: Silicon Valley Bank
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26th Jul 20227:00 amRNSNHS implementation of Lipid inCode testing
23rd Jun 20222:37 pmRNSResult of AGM
23rd May 20224:06 pmRNSPosting of Annual Report and Notice of AGM
17th May 20227:00 amRNSFinal Results
3rd May 20227:00 amRNSNotice of Results
6th Apr 20227:00 amRNSDirector Appointment
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21st Feb 20221:17 pmRNSConfirmation of board appointment
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12

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